PI
PCP

Putnam Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Putnam Investments’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,074
Closed -$713K – 1523
2015
Q4 		$713K Hold
3,074
– – ﹤0.01% 1231
2015
Q3 		$706K Sell
3,074
-303
-9% -$65K ﹤0.01% 1249
2015
Q2 		$675K Sell
3,377
-300
-8% -$63K ﹤0.01% 1300
2015
Q1 		$772K Sell
3,677
-365
-9% -$77.4K ﹤0.01% 1245
2014
Q4 		$973K Sell
4,042
-236,244
-98% -$54.5M ﹤0.01% 1182
2014
Q3 		$56.9M Buy
240,286
+234,437
+4,008% +$56.9M 0.12% 169
2014
Q2 		$1.48M Hold
5,849
– – ﹤0.01% 1108
2014
Q1 		$1.48M Sell
5,849
-136,487
-96% -$35.3M ﹤0.01% 1114
2013
Q4 		$38.3M Sell
142,336
-49,013
-26% -$12.3M 0.09% 223
2013
Q3 		$43.5M Buy
191,349
+1,501
+0.8% +$339K 0.12% 196
2013
Q2 		$42.9M Buy
+189,848
New +$38.5M 0.13% 190

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Putnam Investments's PCP Position: Q1 2016 in Review

Putnam Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,074 shares — an estimated $713K sold.

Putnam Investments first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $56.9M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Putnam Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 3,074 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $713K.
  • Putnam Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's PRECISION CASTPARTS CORP position peaked at $56.9M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.